Borrowing trends for the Federation (budget and special funds, excluding loan financing) in August 2021
Total |
1,305,924 |
35,741 |
-17,250 |
1,324,416 |
18,492 |
-518 |
---|---|---|---|---|---|---|
broken down by purpose |
|
|
|
|
|
|
Federal budget |
1,262,031 |
35,837 |
-17,250 |
1,280,617 |
18,587 |
-518 |
Financial Market Stabilisation Fund (loans for expenses pursuant to section 9 (1) of the Stabilisation Fund Act (Stabilisierungsfondsgesetz)) |
22,776 |
-7 |
- |
22,769 |
-7 |
- |
Investment and Redemption Fund |
16,069 |
- |
- |
16,069 |
- |
- |
Economic Stabilisation Fund (loans for recapitalisation measures pursuant to section 22 of the Stabilisation Fund Act) |
5,049 |
-89 |
- |
4,961 |
-89 |
- |
broken down by debt type |
|
|
|
|
|
|
Conventional federal securities |
1,215,840 |
35,647 |
-17,200 |
1,234,287 |
18,447 |
-484 |
30-year federal bonds |
265,424 |
2,487 |
- |
267,911 |
2,487 |
-51 |
10-year federal bonds |
567,125 |
7,281 |
- |
574,405 |
7,281 |
-641 |
Federal notes |
159,416 |
3,127 |
- |
162,543 |
3,127 |
108 |
Federal Treasury notes |
84,885 |
2,722 |
- |
87,607 |
2,722 |
41 |
Treasury discount papers issued by the Federation |
138,991 |
20,030 |
-17,200 |
141,821 |
2,830 |
59 |
Inflation-linked federal securities |
63,115 |
70 |
- |
63,185 |
70 |
9 |
30-year inflation-linked federal bonds |
10,137 |
-25 |
- |
10,112 |
-25 |
-17 |
10-year inflation-linked federal bonds |
52,978 |
95 |
- |
53,073 |
95 |
26 |
Green federal securities |
16,601 |
25 |
- |
16,626 |
25 |
1 |
30-year green federal bonds |
5,575 |
- |
- |
5,575 |
- |
- |
10-year green federal bonds |
6,390 |
- |
- |
6,390 |
- |
- |
Green federal notes |
4,636 |
25 |
- |
4,661 |
25 |
1 |
Securitised loans |
5,895 |
- |
-50 |
5,845 |
-50 |
-43 |
Loans through repurchase transactions |
- |
- |
- |
- |
- |
- |
Other loans and ordinary debts |
4,474 |
- |
- |
4,474 |
- |
- |
Additional information |
|
|
|
|
|
|
Liabilities from the indexing of inflation-linked federal securities |
5,267 |
|
|
5,457 |
191 |
- |
Reserves in accordance with the Final Payment Financing Act (Schlusszahlungsfinanzierungsgesetz) |
4,240 |
|
|
4,240 |
- |
- |
Liabilities resulting from indexing include the amount by which the original issuance price has increased due to inflation between the start date and the specified reference date. | ||||||
In contrast, reserves include only the increases that are noted on coupon payment dates (15 April of every year) (section 4 (1) of the Final Payment Financing Act) and on reopening dates for inflation-linked securities (section 4 (2) of the Final Payment Financing Act). | ||||||
Any discrepancies in totals are due to rounding. | ||||||
Source: Federal Ministry of Finance | ||||||
|
Debt level |
Borrowing |
Debt repayment |
Debt level |
Change in debt level |
Interest |
31 July 2021 |
August |
August |
31 August 2021 |
August |
August |